CVTRX
Calamos Growth & Income-A
$44.25
-0.21 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 2608.768M |
| 52 Week High | 45.75 |
| 52 Week Low | 37.001 |
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Key Data
| Symbol | CVTRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 44.25 |
| Price Yesterday | 44.46 |
| Market Cap | 2,608.77 |
| YTD Return | 4.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 45.75 |
|---|---|
| 52 Week Low | 37.00 |
| Market Cap | 2,608.77M |
| Shares Outstanding | 58.96M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 3.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | -69.71% |
|---|---|
| Five Days | 22.83% |
| One Months | -27.52% |
| Three Months | 10.63% |
| Six Months | 36.28% |
| Nine Months | 11.90% |
| One Year | 19.15% |
| Three Years | 4.30% |
| Five Years | 10.83% |
| Ten Years | 9.70% |
| YTD | 15.63% |
| Since Inception | 11.08% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.41% |
| One Month | -2.77% |
| Three Months | 2.55% |
| Six Months | 16.58% |
| Nine Months | 8.84% |
| One Year | 19.13% |
| Three Years | 13.46% |
| Five Years | 67.07% |
| Ten Years | 151.84% |
| YTD | 4.71% |
| Since Inception | 4,008.64% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 20.32% |
| 2022 | -18.49% |
| 2021 | 21.11% |
| 2020 | 22.43% |
| 2019 | 25.97% |
| 2018 | -3.87% |
| 2017 | 16.37% |
| 2016 | 7.22% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -3.56% |
|---|---|
| Beta | 0.84 |
| Correlation | 99.85% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 99.70% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.89 |
| Treynor | 16.35 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -2.73 |